VOYG - CIK 0001788060
The table below shows Voyager Technologies, Inc./DE's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 |
|---|---|---|
| Operating cash flow | -$39.71M | -$14.35M |
| Capital expenditure | $51.12M | $26.97M |
| Investing cash flow | -$32.92M | -$8.97M |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $10.68M | $142.85M |
Voyager Technologies, Inc./DE reported operating cash flow of -$60.94M for fiscal year 2025. That is down 139.0% from -$25.50M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.